Bmm Heaters Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£29,801
Cash
£1,372
Turnover
—
Profit / loss
—
Current assets
£768,385
Creditors < 1 year
£462,319
Equity
£29,801
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,801 | £105,767 | £122,238 | £114,733 | £31,564 | — | £24,364 | £26,734 | £4,325 | £32,753 | £7,644 | £12,800 |
| Equity | £29,801 | £105,767 | £122,238 | £114,733 | £31,564 | £10,229 | £24,364 | £26,734 | £4,325 | £32,753 | £7,644 | £12,800 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £105,725 | £109,944 | £102,446 | £101,951 | £92,281 | £35,669 |
| Property, plant & equipment | £497,462 | £528,515 | £546,842 | £585,894 | £626,047 | — | £105,725 | £109,944 | £102,446 | £101,951 | £92,281 | £35,669 |
| Current assets | £768,385 | £688,734 | £958,108 | £907,243 | £760,490 | — | £668,682 | £563,828 | £591,369 | £505,405 | £350,880 | £328,678 |
| Cash at bank | £1,372 | £3,692 | £3,205 | £9,819 | £351 | — | £26,090 | £6,556 | £3,853 | £14,635 | £933 | £6,652 |
| Debtors | £382,813 | £299,618 | £585,956 | £625,070 | £573,872 | — | £551,664 | £449,874 | £476,283 | £401,370 | £279,947 | £272,276 |
| Stock | £384,200 | £385,424 | £368,947 | £272,354 | £186,267 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £462,319 | £527,074 | £808,752 | £782,014 | £875,063 | — | — | — | £600,601 | £441,547 | £283,107 | — |
| Creditors after one year | £773,727 | £584,408 | £573,960 | £579,240 | £462,760 | — | — | — | £77,485 | £105,424 | £141,499 | — |
| Provisions | — | — | — | £17,150 | £17,150 | — | £10,209 | £15,544 | £11,404 | £27,632 | £10,911 | £1,382 |
| Net current assets | £306,066 | £161,660 | £149,356 | £125,229 | −£114,573 | — | £94,895 | −£5,450 | −£9,232 | £63,858 | £67,773 | £70,389 |
| Assets less current liabilities | £803,528 | £690,175 | £696,198 | £711,123 | £511,474 | — | £200,620 | £104,494 | £93,214 | £165,809 | £160,054 | £106,058 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £2,131,790 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £654,967 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £113,369 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £118,382 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £143,810 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-08-20
—
OutstandingAll Assets · created 2016-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-29 · satisfied 2020-06-23
All monies
SatisfiedAll Assets · created 2005-05-23 · satisfied 2020-06-23
All monies
Satisfied